CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$1B
$269K 0.02%
5,600
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$269K 0.02%
474
-29
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$268K 0.02%
2,307
-314
DIS icon
429
Walt Disney
DIS
$201B
$267K 0.02%
2,156
-166
ARGT icon
430
Global X MSCI Argentina ETF
ARGT
$692M
$267K 0.02%
3,149
-33
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$265K 0.02%
6,065
-573
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$264K 0.02%
3,301
-147
LVHI icon
433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$264K 0.02%
8,119
+251
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$263K 0.02%
6,028
+4,538
MRVL icon
435
Marvell Technology
MRVL
$72.5B
$259K 0.02%
3,350
+445
LCTU icon
436
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$259K 0.02%
3,854
-581
IXP icon
437
iShares Global Comm Services ETF
IXP
$687M
$259K 0.02%
2,305
ISRG icon
438
Intuitive Surgical
ISRG
$194B
$259K 0.02%
476
-3
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$9.73B
$258K 0.02%
5,926
-1,367
AMAT icon
440
Applied Materials
AMAT
$182B
$255K 0.02%
1,392
-64
FISR icon
441
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
$249K 0.02%
9,643
+3,074
TR icon
442
Tootsie Roll Industries
TR
$2.73B
$245K 0.02%
7,328
-45
NWN icon
443
Northwest Natural Holdings
NWN
$1.96B
$244K 0.02%
6,133
-4
FYLD icon
444
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$243K 0.02%
+8,313
PSX icon
445
Phillips 66
PSX
$54.5B
$241K 0.02%
2,022
+832
BP icon
446
BP
BP
$88.5B
$240K 0.02%
8,010
+1,312
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$239K 0.02%
3,783
-10,208
AEM icon
448
Agnico Eagle Mines
AEM
$82.1B
$239K 0.02%
2,008
+42
MSTR icon
449
Strategy Inc
MSTR
$83B
$235K 0.02%
582
-123
GRRR
450
Gorilla Technology Group
GRRR
$382M
$233K 0.02%
11,690
-1,000
16 17
18
19 20